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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|
| Operating | $1.30B | $1.27B | $1.43B |
| Investing | -$913.00M | -$592.00M | -$639.00M |
| Financing | -$220.00M | -$413.00M | -$852.00M |
| Capital expenditure | $631.00M | $518.00M | $373.00M |
| Free cash flow | $674.00M | $760.00M | $1.05B |
| Dividends paid | $181.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $192.00M |
| $197.00M |